Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BNP PARIBAS FINANCIAL MARKETS | 05-01-2024 | 03-31-2024 | 9532 | 113,858,400,856 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Tupperware Brands Corp | Equity | 8701 | $540 | 403 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Invesco S&P 500 GARP ETF | Fund | 8702 | $532 | 5 | 0.00 | 5 | +Inf | 03-31-2024 | |
Monroe Capital Corp | Equity | 8703 | $518 | 72 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
iShares MSCI Spain ETF | Fund | 8704 | $515 | 16 | 0.00 | 0.00 | -1,097 | -98.56 | 03-31-2024 |